Semi-Annual Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
517,881,000
JPY
|
— | — | — |
-250,662,000
JPY
|
— |
| Depreciation |
65,656,000
JPY
|
— | — | — |
73,947,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,791,000
JPY
|
— | — | — |
4,354,000
JPY
|
— |
| Interest and dividend income |
-2,680,000
JPY
|
— | — | — |
-2,898,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,852,000
JPY
|
— | — | — |
-95,781,000
JPY
|
— |
| Decrease (increase) in trade receivables |
632,885,000
JPY
|
— | — | — |
990,308,000
JPY
|
— |
| Decrease (increase) in inventories |
-145,369,000
JPY
|
— | — | — |
-316,656,000
JPY
|
— |
| Increase (decrease) in trade payables |
388,281,000
JPY
|
— | — | — |
39,040,000
JPY
|
— |
| Other, net |
100,709,000
JPY
|
— | — | — |
65,080,000
JPY
|
— |
| Subtotal |
1,659,037,000
JPY
|
— | — | — |
534,072,000
JPY
|
— |
| Interest and dividends received |
2,411,000
JPY
|
— | — | — |
2,653,000
JPY
|
— |
| Income taxes paid |
-54,802,000
JPY
|
— | — | — |
-63,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,606,646,000
JPY
|
— | — | — |
473,299,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,511,000
JPY
|
— | — | — |
-37,326,000
JPY
|
— |
| Purchase of investment securities |
-3,212,000
JPY
|
— | — | — |
-3,933,000
JPY
|
— |
| Proceeds from sale of investment securities |
500,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-15,353,000
JPY
|
— | — | — |
-2,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,581,000
JPY
|
— | — | — |
-62,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,400,000
JPY
|
— |
| Dividends paid |
-256,202,000
JPY
|
— | — | — |
-203,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-257,037,000
JPY
|
— | — | — |
-204,693,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
137,400,000
JPY
|
— | — | — |
47,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,445,428,000
JPY
|
— | — | — |
253,349,000
JPY
|
— |
| Cash and cash equivalents | — |
10,101,720,000
JPY
|
8,656,291,000
JPY
|
8,471,850,000
JPY
|
— |
8,218,501,000
JPY
|